Garcia Hamilton & Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,070
| Closed | -$323K | – | 8 |
|
|
2017
Q3 | $323K | Sell |
5,070
-6,261
| -55% | -$399K | 0.84% | 32 |
|
|
2017
Q2 | $631K | Sell |
11,331
-7,284
| -39% | -$406K | 0.87% | 39 |
|
|
2017
Q1 | $1.04M | Sell |
18,615
-16,216
| -47% | -$909K | 0.92% | 40 |
|
|
2016
Q4 | $2.04M | Sell |
34,831
-2,048
| -6% | -$120K | 1.18% | 34 |
|
|
2016
Q3 | $1.99M | Buy |
36,879
+201
| +0.5% | +$10.8K | 1.17% | 33 |
|
|
2016
Q2 | $2.7M | Sell |
36,678
-1,401
| -4% | -$103K | 1.63% | 21 |
|
|
2016
Q1 | $2.43M | Buy |
38,079
+8,584
| +29% | +$548K | 1.41% | 27 |
|
|
2015
Q4 | $2.03M | Buy |
29,495
+358
| +1% | +$24.6K | 1.19% | 36 |
|
|
2015
Q3 | $1.73M | Buy |
29,137
+778
| +3% | +$46.1K | 1.06% | 41 |
|
|
2015
Q2 | $1.89M | Buy |
28,359
+5,480
| +24% | +$365K | 1.05% | 44 |
|
|
2015
Q1 | $1.48M | Sell |
22,879
-6,353
| -22% | -$410K | 0.72% | 53 |
|
|
2014
Q4 | $1.73M | Sell |
29,232
-12,717
| -30% | -$751K | 0.67% | 54 |
|
|
2014
Q3 | $2.15M | Buy |
+41,949
| New | +$2.15M | 0.62% | 57 |
|